热搜: 训练营 工银核心价值混合A 博时价值增长混合 博时价值增长贰号混合
近一季融通可转债债券C|融通标普C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通可转债债券C161625净值及计算阶段收益
近一季161625基金累计收益率-6.97%
净值日期 基金名称 净值 增长率
2026-09-16 融通可转债债券C 1.0359 0.52%
2026-09-15 融通可转债债券C 1.0305 -0.52%
2026-09-14 融通可转债债券C 1.0359 0.83%
2026-09-11 融通可转债债券C 1.0274 -0.68%
2026-09-10 融通可转债债券C 1.0344 -0.73%
2026-09-09 融通可转债债券C 1.0420 -0.83%
2026-09-08 融通可转债债券C 1.0507 0.29%
2026-09-07 融通可转债债券C 1.0477 -0.03%
2026-09-04 融通可转债债券C 1.0480 -0.29%
2026-09-03 融通可转债债券C 1.0511 -0.37%
2026-09-02 融通可转债债券C 1.0550 -0.59%
2026-09-01 融通可转债债券C 1.0613 0.12%
2026-08-31 融通可转债债券C 1.0600 -0.52%
2026-08-28 融通可转债债券C 1.0655 -0.07%
2026-08-27 融通可转债债券C 1.0662 -0.04%
2026-08-26 融通可转债债券C 1.0666 0.27%
2026-08-25 融通可转债债券C 1.0637 0.73%
2026-08-24 融通可转债债券C 1.0560 -0.44%
2026-08-21 融通可转债债券C 1.0607 -0.18%
2026-08-20 融通可转债债券C 1.0626 0.18%
2026-08-19 融通可转债债券C 1.0607 -0.90%
2026-08-18 融通可转债债券C 1.0703 -0.44%
2026-08-17 融通可转债债券C 1.0750 0.65%
2026-08-14 融通可转债债券C 1.0681 -0.07%
2026-08-13 融通可转债债券C 1.0689 -1.46%
2026-08-12 融通可转债债券C 1.0845 -0.71%
2026-08-11 融通可转债债券C 1.0922 -0.68%
2026-08-10 融通可转债债券C 1.0997 0.10%
2026-08-07 融通可转债债券C 1.0986 -0.29%
2026-08-06 融通可转债债券C 1.1018 -0.32%
2026-08-05 融通可转债债券C 1.1053 0.48%
2026-08-04 融通可转债债券C 1.1000 0.15%
2026-08-03 融通可转债债券C 1.0983 0.17%
2026-07-31 融通可转债债券C 1.0964 0.73%
2026-07-30 融通可转债债券C 1.0885 -0.16%
2026-07-29 融通可转债债券C 1.0902 0.96%
2026-07-28 融通可转债债券C 1.0798 -0.79%
2026-07-27 融通可转债债券C 1.0884 1.61%
2026-07-24 融通可转债债券C 1.0712 -1.12%
2026-07-23 融通可转债债券C 1.0833 0.65%
2026-07-22 融通可转债债券C 1.0763 -0.13%
2026-07-21 融通可转债债券C 1.0777 0.63%
2026-07-20 融通可转债债券C 1.0709 0.61%
2026-07-17 融通可转债债券C 1.0644 -0.45%
2026-07-16 融通可转债债券C 1.0692 -0.05%
2026-07-15 融通可转债债券C 1.0697 0.63%
2026-07-14 融通可转债债券C 1.0630 1.56%
2026-07-13 融通可转债债券C 1.0467 -1.36%
2026-07-10 融通可转债债券C 1.0611 0.28%
2026-07-09 融通可转债债券C 1.0581 -0.62%
2026-07-08 融通可转债债券C 1.0647 -0.36%
2026-07-07 融通可转债债券C 1.0685 -1.03%
2026-07-06 融通可转债债券C 1.0796 -0.24%
2026-07-03 融通可转债债券C 1.0822 1.06%
2026-07-02 融通可转债债券C 1.0708 0.87%
2026-07-01 融通可转债债券C 1.0616 1.17%
2026-06-30 融通可转债债券C 1.0493 0.57%
2026-06-29 融通可转债债券C 1.0434 -0.92%
2026-06-26 融通可转债债券C 1.0530 -1.01%
2026-06-25 融通可转债债券C 1.0637 -1.16%
2026-06-24 融通可转债债券C 1.0760 -0.83%
2026-06-23 融通可转债债券C 1.0850 -0.31%
2026-06-22 融通可转债债券C 1.0884 0.15%
2026-06-18 融通可转债债券C 1.0868 -1.29%
2026-06-17 融通可转债债券C 1.1010 -0.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
融通品质优选混合A 0.8242 0.39%
融通品质优选混合C 0.8177 0.39%
融通中证诚通央企红利ETF联接A 1.0811 0.13%
融通中证诚通央企红利ETF联接C 1.0772 0.12%
融通通安 1.0280 0.05%
融通增和债券C 0.9891 0.04%
融通增和债券A 0.9910 0.03%
融通增润三个月定开债券发起式 1.1475 0.02%
融通增享纯债债券A 1.1616 0.02%
融通债券C 1.1054 0.02%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
招商安悦1年持有期债券A 1.1546 0.33%
招商安悦1年持有期债券C 1.1373 0.33%
华安安心债B 0.9740 0.21%
天弘永利兴宁债券C 1.0246 0.20%
华安安心债A 0.9940 0.20%
天弘永利兴宁债券A 1.0320 0.19%
江信祺福A 1.5507 0.18%
江信祺福C 1.4792 0.18%
易方达丰华债券A 1.4544 0.17%
易方达丰华债券C 1.4131 0.16%